Good Fellow Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,880,000 | 1,588,000 | 1.67 | 0.09 | 2015-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | 1,488,000 | 0.37 | 0.09 | 2015-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 292,000 | 0.02 | 0.02 | 2015-06-25 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 616,000 | 224,000 | 0.04 | 0.01 | 2015-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,272,565 | 216,000 | 1.57 | 0.01 | 2015-06-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,842,666 | 136,000 | 1.13 | 0.01 | 2015-06-25 | |
| 7 | C00010 | CITIBANK N.A. | 9,432,334 | 120,000 | 0.56 | 0.01 | 2015-06-25 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 120,000 | 0.04 | 0.01 | 2015-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,500 | 112,000 | 0.33 | 0.01 | 2015-06-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,000 | 100,000 | 0.10 | 0.01 | 2015-06-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,938,709 | 76,000 | 0.71 | 0.00 | 2015-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | 68,000 | 0.03 | 0.00 | 2015-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 64,000 | 0.08 | 0.00 | 2015-06-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,160,000 | 52,000 | 0.13 | 0.00 | 2015-06-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,565 | 32,000 | 0.36 | 0.00 | 2015-06-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,666 | 24,000 | 0.02 | 0.00 | 2015-06-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,217,726 | 20,000 | 0.07 | 0.00 | 2015-06-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,900 | 20,000 | 0.09 | 0.00 | 2015-06-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,812,000 | 20,000 | 0.83 | 0.00 | 2015-06-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 91,849,667 | 20,000 | 5.49 | 0.00 | 2015-06-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,669 | 12,000 | 0.19 | 0.00 | 2015-06-25 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 275,000 | 12,000 | 0.02 | 0.00 | 2015-06-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | 8,000 | 0.07 | 0.00 | 2015-06-25 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,503 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 943 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,484,000 | -4,000 | 0.27 | -0.00 | 2015-06-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | -8,000 | 0.07 | -0.00 | 2015-06-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,000 | -8,000 | 0.06 | -0.00 | 2015-06-25 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,389 | -8,000 | 0.02 | -0.00 | 2015-06-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2015-06-25 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 706,337 | -12,000 | 0.04 | -0.00 | 2015-06-25 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,733 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,768,000 | -16,000 | 0.34 | -0.00 | 2015-06-25 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -22,000 | 0.02 | -0.00 | 2015-06-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,201,394 | -28,000 | 2.94 | -0.00 | 2015-06-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,334 | -28,000 | 0.03 | -0.00 | 2015-06-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,663,668 | -32,000 | 0.16 | -0.00 | 2015-06-25 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2015-06-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,265 | -52,000 | 0.09 | -0.00 | 2015-06-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,996 | -72,000 | 0.23 | -0.00 | 2015-06-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,504 | -96,000 | 0.36 | -0.01 | 2015-06-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 17,386,060 | -100,000 | 1.04 | -0.01 | 2015-06-25 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -104,000 | 0.00 | -0.01 | 2015-06-25 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,268,000 | -152,000 | 0.31 | -0.01 | 2015-06-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,786,567 | -188,000 | 6.80 | -0.01 | 2015-06-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,609,791 | -193,000 | 1.29 | -0.01 | 2015-06-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,775 | -208,000 | 0.08 | -0.01 | 2015-06-25 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,124,000 | -228,000 | 0.07 | -0.01 | 2015-06-25 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -388,000 | 0.02 | -0.02 | 2015-06-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,634,466 | -536,000 | 0.81 | -0.03 | 2015-06-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,092,000 | -644,000 | 0.18 | -0.04 | 2015-06-25 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -784,000 | 0.04 | -0.05 | 2015-06-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,859,000 | -792,000 | 0.47 | -0.05 | 2015-06-25 | |
| 58 | Total changed named holdings | 497,004,692 | 0 | 29.70 | 0.00 | |||
| 177 | Unchanged named holdings | 415,854,370 | 0 | 24.85 | 0.00 | |||
| 235 | Total named holdings | 912,859,062 | 0 | 54.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,567 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 913,080,629 | 0 | 54.57 | 0.00 | |||
| Securities not in CCASS | 760,089,315 | 0 | 45.43 | 0.00 | ||||
| Issued securities | 1,673,169,944 | 0 | 100.00 | 0.00 | 10-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 9,239,000 |
| Turnover | 12,174,470 |
| Average price | 1.318 |
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